| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.71% | 910,000 |
| 2 | EUR CASH | N/A | 0.38% | 452,778 |
| 3 | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | N/A | 0.30% | 405,000 |
| 4 | MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | N/A | 0.30% | 430,000 |
| 5 | DISH NETWORK CORP 144A - 11.75 2027-11-15 | N/A | 0.28% | 338,000 |
| 6 | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | N/A | 0.27% | 370,000 |
|
| 7 | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | N/A | 0.26% | 330,000 |
| 8 | CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | N/A | 0.25% | 330,000 |
| 9 | DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | N/A | 0.25% | 350,000 |
| 10 | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | N/A | 0.25% | 290,000 |
| 11 | TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | N/A | 0.22% | 310,000 |
| 12 | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | N/A | 0.21% | 280,000 |
| 13 | TRANSDIGM INC - 5.5 2027-11-15 | N/A | 0.21% | 270,000 |
| 14 | INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15 | N/A | 0.20% | 290,000 |
| 15 | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | N/A | 0.20% | 250,000 |
| 16 | TENET HEALTHCARE CORPORATION - 6.13 2028-10-01 | N/A | 0.20% | 260,000 |
| 17 | UKG INC 144A - 6.88 2031-02-01 | N/A | 0.20% | 250,000 |
| 18 | UNITI GROUP LP 144A - 10.5 2028-02-15 | N/A | 0.20% | 254,000 |
| 19 | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | N/A | 0.19% | 247,500 |
| 20 | CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | N/A | 0.19% | 285,000 |
| 21 | NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | N/A | 0.19% | 260,000 |
| 22 | VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | N/A | 0.19% | 230,000 |
| 23 | 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | N/A | 0.18% | 275,000 |
| 24 | CARNIVAL HOLDINGS (BERMUDA) LTD 144A - 10.38 2028-05-01 | N/A | 0.18% | 200,000 |
| 25 | CCO HOLDINGS LLC - 4.5 2032-05-01 | N/A | 0.18% | 285,000 |
| 26 | DAVITA INC 144A - 4.63 2030-06-01 | N/A | 0.18% | 265,000 |
| 27 | GBP CASH | N/A | 0.18% | 182,770 |
| 28 | TELECOM ITALIA SPA RegS - 7.88 2028-07-31 | N/A | 0.18% | 200,000 |
| 29 | TRANSDIGM INC 144A - 6.38 2029-03-01 | N/A | 0.18% | 235,000 |
| 30 | ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | N/A | 0.17% | 240,000 |
| 31 | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | N/A | 0.17% | 275,000 |
| 32 | CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | N/A | 0.17% | 240,000 |
| 33 | EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30 | N/A | 0.17% | 200,000 |
| 34 | GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15 | N/A | 0.17% | 200,000 |
| 35 | INEOS FINANCE PLC RegS - 6.63 2028-05-15 | N/A | 0.17% | 200,000 |
| 36 | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | N/A | 0.17% | 240,000 |
| 37 | VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | N/A | 0.17% | 215,000 |
| 38 | VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | N/A | 0.17% | 200,000 |
| 39 | BELLIS ACQUISITION COMPANY PLC RegS - 3.25 2026-02-16 | N/A | 0.16% | 175,000 |
| 40 | CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | N/A | 0.16% | 260,000 |
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| 41 | CLARIOS GLOBAL LP 144A - 8.5 2027-05-15 | N/A | 0.16% | 195,000 |
| 42 | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | N/A | 0.16% | 210,000 |
| 43 | IQVIA INC RegS - 2.88 2028-06-15 | N/A | 0.16% | 200,000 |
| 44 | NEWELL BRANDS INC - 5.7 2026-04-01 | N/A | 0.16% | 210,000 |
| 45 | OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 | N/A | 0.16% | 200,000 |
| 46 | RENAULT SA MTN RegS - 2.38 2026-05-25 | N/A | 0.16% | 200,000 |
| 47 | TENET HEALTHCARE CORPORATION - 6.13 2030-06-15 | N/A | 0.16% | 210,000 |
| 48 | TRANSDIGM INC 144A - 6.63 2032-03-01 | N/A | 0.16% | 205,000 |
| 49 | UNICREDIT SPA MTN RegS - 2.73 2032-01-15 | N/A | 0.16% | 200,000 |
| 50 | WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | N/A | 0.16% | 210,000 |
